USE ETF

USE ETF
$37.46
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USE holds 100.0% of its assets in its 10 largest positions as of Oct 1, 2026. USE is USCF Energy Commodity Strategy Absolute Return Fund.

Showing top 5 of 5 holdings · as of Oct 1, 2026
USE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0 20261105
33.44%
33.4%2,450,000$2.44M
2DebtUnited States Treasury Bills 0%
27.10%
60.5%2,000,000$1.98M
3—Uscf Cayman Commodity 3
21.94%
82.5%3,080$1.60M
4—Bny Cash Reserve
17.45%
99.9%1,274,272$1.27M
5—US Dollar
0.07%
100.0%4,958$5.0K
Not reported for this fund: share changes, sector, industry.

USE ETF All Holdings

USE holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0 20261105 at 33.4%, United States Treasury Bills 0% 0% 01/05/2027 at 27.1%, Uscf Cayman Commodity 3 at 21.9%.

USE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

USE sectors provide a detailed breakdown. USE overlap shows how holdings compare to other funds in your portfolio.

USE ETF Holdings

5 of 4 holdings

  • 1

    Treasury Bill 0 20261105

    Other
    33.44%
  • 2

    United States Treasury Bills 0% 0% 01/05/2027

    Other
    27.10%
  • 3

    Uscf Cayman Commodity 3

    Other
    21.94%
  • 4

    Bny Cash Reserve

    Other
    17.45%
  • 5

    US Dollar

    Other
    0.07%